Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
654,707
-
Share change
-
+86,700
-
Total reported value
-
$14,596,765
-
Price per share
-
$22.29
-
Number of holders
-
24
-
Value change
-
+$1,912,906
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q1 2020
As of 31 Mar 2020,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
654,707 shares.
The largest 10 holders included
Private Advisor Group, LLC, SVA Wealth Management, LLC, COLONY GROUP LLC, JANE STREET GROUP, LLC, AE Wealth Management LLC, Cetera Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, and FLOW TRADERS U.S. LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.